Builders FirstSource (BLDR) Cash from Operations (2010 - 2026)
Builders FirstSource recorded quarterly Cash from Operations of 87454000.0 in Q1 2026, down 55.1% quarter-over-quarter from 194794000.0 in Q4 2025, and down 33.91% year-over-year from 132328000.0 in Q1 2025.
Builders FirstSource's Cash from Operations history runs 17 years deep, the most recent figure standing at 87454000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 33.91% year-over-year to 87454000.0; the TTM figure through Mar 2026 stood at 1171012000.0 (down 30.62% YoY), while the FY2025 annual figure was 1215886000.0, down 35.07% from the prior year.
- Cash from Operations came in at 87454000.0 for Q1 2026 at Builders FirstSource, down from 194794000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1500796000.0 in Q3 2022 to a low of 87454000.0 in Q1 2026.
- A 5-year average of 534243235.29 and a median of 452084000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 29085.56% in 2022 and sank 58.69% in 2023, its largest moves.
- Builders FirstSource's Cash from Operations stood at 971365000.0 in 2022, then slumped by 37.03% to 611699000.0 in 2023, then plunged by 38.95% to 373463000.0 in 2024, then plunged by 47.84% to 194794000.0 in 2025, then plunged by 55.1% to 87454000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 87454000.0, 194794000.0, and 547724000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 626.20 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 611.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 66.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -79.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -44.70 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 19.32 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 29.80 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 39.92 Mn |
| 10 | Builders FirstSource | 8.15 Bn | 8.05 Bn | 928.97 Mn | 87.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 87.45 Mn |
| Mar 31, 2026 | 87.45 Mn |
| Dec 31, 2025 | 194.79 Mn |
| Dec 31, 2025 | 194.79 Mn |
| Sep 30, 2025 | 547.72 Mn |
| Sep 30, 2025 | 547.72 Mn |
| Jun 30, 2025 | 341.04 Mn |
| Jun 30, 2025 | 341.04 Mn |
| Mar 31, 2025 | 132.33 Mn |
| Mar 31, 2025 | 132.33 Mn |
| Dec 31, 2024 | 373.46 Mn |
| Dec 31, 2024 | 373.46 Mn |
| Sep 30, 2024 | 729.96 Mn |
| Sep 30, 2024 | 729.96 Mn |
| Jun 30, 2024 | 452.08 Mn |
| Jun 30, 2024 | 452.08 Mn |
| Mar 31, 2024 | 317.19 Mn |
| Mar 31, 2024 | 317.19 Mn |
| Dec 31, 2023 | 611.70 Mn |
| Dec 31, 2023 | 611.70 Mn |
| Sep 30, 2023 | 649.47 Mn |
| Sep 30, 2023 | 649.47 Mn |
| Jun 30, 2023 | 391.33 Mn |
| Jun 30, 2023 | 391.33 Mn |
| Mar 31, 2023 | 654.38 Mn |
| Mar 31, 2023 | 654.38 Mn |
| Dec 31, 2022 | 971.37 Mn |
| Dec 31, 2022 | 971.37 Mn |
| Sep 30, 2022 | 1.50 Bn |
| Sep 30, 2022 | 1.50 Bn |
| Jun 30, 2022 | 947.25 Mn |
| Jun 30, 2022 | 947.25 Mn |
| Mar 31, 2022 | 179.82 Mn |
| Mar 31, 2022 | 179.82 Mn |
| Dec 31, 2021 | 840.33 Mn |
| Dec 31, 2021 | 840.33 Mn |
| Sep 30, 2021 | 1.11 Bn |
| Sep 30, 2021 | 1.11 Bn |
| Jun 30, 2021 | -3.27 Mn |
| Jun 30, 2021 | -3.27 Mn |
| Mar 31, 2021 | -200.51 Mn |
| Mar 31, 2021 | -200.51 Mn |
| Dec 31, 2020 | 104.92 Mn |
| Dec 31, 2020 | 104.92 Mn |
| Sep 30, 2020 | -14.74 Mn |
| Sep 30, 2020 | -14.74 Mn |
| Jun 30, 2020 | 220.54 Mn |
| Jun 30, 2020 | 220.54 Mn |
| Mar 31, 2020 | -50.65 Mn |
| Mar 31, 2020 | -50.65 Mn |
| Dec 31, 2019 | 143.78 Mn |
| Dec 31, 2019 | 143.78 Mn |
| Sep 30, 2019 | 181.48 Mn |
| Sep 30, 2019 | 181.48 Mn |
| Jun 30, 2019 | 172.71 Mn |
| Jun 30, 2019 | 172.71 Mn |
| Mar 31, 2019 | 6.08 Mn |
| Mar 31, 2019 | 6.08 Mn |
| Dec 31, 2018 | 273.30 Mn |
| Dec 31, 2018 | 273.30 Mn |
| Sep 30, 2018 | 178.50 Mn |
| Sep 30, 2018 | 178.50 Mn |
| Jun 30, 2018 | 9.36 Mn |
| Jun 30, 2018 | 9.36 Mn |
| Mar 31, 2018 | -178.33 Mn |
| Mar 31, 2018 | -178.33 Mn |
| Dec 31, 2017 | 186.13 Mn |
| Dec 31, 2017 | 186.13 Mn |
| Sep 30, 2017 | 68.75 Mn |
| Sep 30, 2017 | 68.75 Mn |
| Jun 30, 2017 | 60.10 Mn |
| Jun 30, 2017 | 60.10 Mn |
| Mar 31, 2017 | -136.44 Mn |
| Mar 31, 2017 | -136.44 Mn |
| Dec 31, 2016 | 161.95 Mn |
| Dec 31, 2016 | 161.95 Mn |
| Sep 30, 2016 | 28.08 Mn |
| Sep 30, 2016 | 28.08 Mn |
| Jun 30, 2016 | 11.50 Mn |
| Jun 30, 2016 | 11.50 Mn |
| Mar 31, 2016 | -43.30 Mn |
| Mar 31, 2016 | -43.30 Mn |
| Dec 31, 2015 | 58.27 Mn |
| Dec 31, 2015 | 58.27 Mn |
| Sep 30, 2015 | 101.21 Mn |
| Sep 30, 2015 | 101.21 Mn |
| Jun 30, 2015 | 7.69 Mn |
| Jun 30, 2015 | 7.69 Mn |
| Mar 31, 2015 | 9.86 Mn |
| Mar 31, 2015 | 9.86 Mn |
| Dec 31, 2014 | -3.00 Mn |
| Dec 31, 2014 | -3.00 Mn |
| Sep 30, 2014 | 29.80 Mn |
| Sep 30, 2014 | 29.80 Mn |
| Jun 30, 2014 | -13.07 Mn |
| Jun 30, 2014 | -13.07 Mn |
| Mar 31, 2014 | 13.76 Mn |
| Mar 31, 2014 | 13.76 Mn |
| Dec 31, 2013 | 8.60 Mn |
| Dec 31, 2013 | 8.60 Mn |
| Sep 30, 2013 | 29.70 Mn |
| Sep 30, 2013 | 29.70 Mn |
| Jun 30, 2013 | -60.68 Mn |
| Jun 30, 2013 | -60.68 Mn |
| Mar 31, 2013 | -25.19 Mn |
| Mar 31, 2013 | -25.19 Mn |
| Dec 31, 2012 | -18.00 Mn |
| Dec 31, 2012 | -18.00 Mn |
| Sep 30, 2012 | -11.07 Mn |
| Sep 30, 2012 | -11.07 Mn |
| Jun 30, 2012 | -22.87 Mn |
| Jun 30, 2012 | -22.87 Mn |
| Mar 31, 2012 | -14.91 Mn |
| Mar 31, 2012 | -14.91 Mn |
| Dec 31, 2011 | -18.47 Mn |
| Dec 31, 2011 | -18.47 Mn |
| Sep 30, 2011 | -9.17 Mn |
| Sep 30, 2011 | -9.17 Mn |
| Jun 30, 2011 | -13.43 Mn |
| Jun 30, 2011 | -13.43 Mn |
| Mar 31, 2011 | -25.33 Mn |
| Mar 31, 2011 | -25.33 Mn |
| Dec 31, 2010 | -17.59 Mn |
| Dec 31, 2010 | -17.59 Mn |
| Sep 30, 2010 | -1.77 Mn |
| Sep 30, 2010 | -1.77 Mn |